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Blackstone Loan Financing Limited (BGLF)

ORD NPV (EUR)
Sell: €0.58|Buy: €0.61|Change: 0 (0%)

Open 

€0.595


Previous close 

€0.58


Trade high 

€0.61


Estimated NAV 

0.89


Year high 

€0.75


Year low 

€0.52


Premium / Discount 

-34.95%


Market capitalisation 

€256.79 mn


Volume 

232,306


Dividend yield 

-


Ongoing charge 

0.33%


ISIN 

JE00BNCB5T53


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202302/02/2024
Ex-dividend date02/11/202301/02/2024
Payment date01/12/202308/03/2024
Amount1.73p2.53p

Net asset value (NAV)

Estimated NAV0.89
Latest actual NAV0.88
Latest actual NAV date29 February 2024
12m average premium/discount-30.92%

Top 10 holdings

Holdings 30/06/2022% of assets

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The Company will pursue its investment objective by effecting an orderly realisation of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by BCF and held by the Company (indirectly through a subsidiary) (the "LuxCo PPNs"). The Company will thereafter make timely returns of capital to Shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of the Managed Wind-down (or in such other manner as the Directors consider appropriate).

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202404:35:270.585,5003,190.00
28/03/202403:40:240.61831506.91
28/03/202403:37:160.5957,1444,250.68
28/03/202403:36:460.5952,0241,204.28
28/03/202403:36:210.5954,8702,897.65

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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